WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-12%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
108
Increased
509
Reduced
444
Closed
140
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.22M |
| 3 |
Ventas
VTR
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$926K |
| 5 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$746K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Blackstone
BX
|
$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $735K | 0.23% |
11,105
+695
| +7% | +$46K |
|
102
Union Pacific
UNP
$132B
| $733K | 0.23% |
8,286
-988
| -11% | -$87.4K |
|
103
Bank of America
BAC
$371B
| $722K | 0.23% |
46,314
-6,376
| -12% | -$99.4K |
|
104
Colgate-Palmolive
CL
$67.7B
| $705K | 0.22% |
11,104
+456
| +4% | +$29K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $695K | 0.22% |
2,791
-3
| -0.1% | -$747 |
|
106
Becton Dickinson
BDX
$54.3B
| $685K | 0.21% |
5,166
+812
| +19% | +$108K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $685K | 0.21% |
5,587
-2,526
| -31% | -$310K |
|
108
Realty Income
O
$53B
| $679K | 0.21% |
14,334
+852
| +6% | +$40.4K |
|
109
DuPont de Nemours
DD
$31.6B
| $675K | 0.21% |
15,920
-8,253
| -34% | -$350K |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $675K | 0.21% |
16,424
-1,081
| -6% | -$44.4K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $661K | 0.21% |
15,952
-645
| -4% | -$26.7K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $656K | 0.21% |
8,835
-1,032
| -10% | -$76.6K |
|
113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $655K | 0.21% |
+12,153
| New | +$655K |
|
|
ABMD
114
DELISTED
Abiomed Inc
ABMD
| $655K | 0.21% |
7,061
-210
| -3% | -$19.5K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $649K | 0.2% |
16,821
-2,438
| -13% | -$94.1K |
|
116
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $643K | 0.2% |
14,676
-2,546
| -15% | -$112K |
|
117
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $642K | 0.2% |
14,155
+11,107
| +364% | +$504K |
|
118
Target
TGT
$42B
| $638K | 0.2% |
8,116
+197
| +2% | +$15.5K |
|
119
Coca-Cola
KO
$297B
| $637K | 0.2% |
15,889
-7,627
| -32% | -$306K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $630K | 0.2% |
8,545
+1,991
| +30% | +$147K |
|
121
Healthpeak Properties
DOC
$12.3B
| $625K | 0.2% |
16,780
+1,236
| +8% | +$46K |
|
122
iShares International Select Dividend ETF
IDV
$5.7B
| $622K | 0.19% |
22,099
-2,584
| -10% | -$72.7K |
|
123
Starbucks
SBUX
$99.2B
| $616K | 0.19% |
10,846
-5,398
| -33% | -$307K |
|
124
Caterpillar
CAT
$194B
| $598K | 0.19% |
9,153
+432
| +5% | +$28.2K |
|
125
Costco
COST
$421B
| $595K | 0.19% |
4,117
-2,120
| -34% | -$306K |
|